MTS BondVision - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flagsort descending
2024-07-19T07:38:41.033093Z ISIN IT0005410912 99.2378 SSOB PERC EUR 0.05 50000 EUR 2024-07-19T07:53:41.201000Z 800022
2024-07-19T07:39:02.772858Z ISIN IT0005410912 99.2388 SSOB PERC EUR 0.07 70000 EUR 2024-07-19T07:54:02.945000Z 800023
2024-07-19T07:41:54.073421Z ISIN IT0005532723 99.4566 SSOB PERC EUR 0.01 10000 EUR 2024-07-19T07:56:54.261000Z 800025
2024-07-19T07:55:09.461274Z ISIN IT0005467482 88.642 SSOB PERC EUR 5.001 5001000 EUR 2024-07-19T08:10:09.596000Z 800028
2024-07-19T07:55:09.972191Z ISIN IT0005566408 103.8603 SSOB PERC EUR 4.8 4800000 EUR 2024-07-19T08:10:10.097000Z 800029
2024-07-19T07:55:10.992394Z ISIN IT0005497000 96.4224 SSOB PERC EUR 0.003 3000 EUR 2024-07-19T08:10:11.099000Z 800030
2024-07-19T07:58:11.967910Z ISIN IT0005532723 99.4656 SSOB PERC EUR 0.001 1000 EUR 2024-07-19T08:13:12.113000Z 800033
2024-07-19T07:58:12.296292Z ISIN IT0005547408 100.99 SSOB PERC EUR 0.04 40000 EUR 2024-07-19T08:13:12.414000Z 800034
2024-07-19T07:59:37.849147Z ISIN IT0005438004 64.33 SSOB PERC EUR 5 5000000 EUR 2024-07-19T08:14:37.961000Z 800035
2024-07-19T08:00:53.248434Z ISIN IT0005415291 88.06 SSOB PERC EUR 0.006 6000 EUR 2024-07-19T08:15:53.388000Z 800037

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